AUM $2.03BER 0.33%NAV $52.66Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$52.79Day Range
$53.11$53.11
52-Week Range
$48.24$54.03
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.33%AUM
$2.03BShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.71% |
| Technology | 17.66% |
| Consumer Cyclical | 17.45% |
| Healthcare | 12.82% |
| Financial Services | 8.88% |
| Basic Materials | 5.97% |
| Consumer Defensive | 5.07% |
| Energy | 3.22% |
| Communication Services | 2.63% |
| Utilities | 0.35% |
| Real Estate | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.56% |
| Ireland | 1.25% |
| United Kingdom | 0.54% |
| Sweden | 0.45% |
| Netherlands | 0.21% |
| Bermuda | 0.20% |
| Canada | 0.19% |
| Bahamas | 0.17% |
| Singapore | 0.16% |
| Other | 0.15% |
| Israel | 0.12% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Industrials
- Inception Date
- —
Similar ETFs
The U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is an exchange-traded fund issued by Dimensional. It currently manages $2.03B in assets under management. The fund charges an expense ratio of 0.33%. It falls under the Industrials category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MEDP | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.82% | 27,467 | $16.7M |
| 2 | HALO | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.75% | 143,312 | $15.4M |
| 3 | STRL | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.72% | 27,750 | $14.8M |
| 4 | CCK | CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.70% | 122,820 | $14.4M |
| 5 | IESC | IES HOLDINGS INC COMMON STOCK USD.01 | 0.69% | 20,214 | $14.1M |
| 6 | FIVE | FIVE BELOW COMMON STOCK USD.01 | 0.65% | 54,635 | $13.2M |
| 7 | EXEL | EXELIXIS INC COMMON STOCK USD.001 | 0.63% | 237,877 | $12.9M |
| 8 | ALLE | ALLEGION PLC COMMON STOCK USD.01 | 0.63% | 78,988 | $12.9M |
| 9 | TXRH | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.62% | 62,859 | $12.8M |
| 10 | EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.60% | 52,887 | $12.3M |
| 11 | MANH | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.60% | 59,373 | $12.2M |
| 12 | AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.59% | 35,012 | $12.1M |
| 13 | HAS | HASBRO INC COMMON STOCK USD.5 | 0.59% | 128,534 | $12.0M |
| 14 | MUSA | MURPHY USA INC COMMON STOCK USD.01 | 0.58% | 21,049 | $12.0M |
| 15 | BJ | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.57% | 127,035 | $11.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.18% | |
| 1M | +2.73% | |
| 3M | +4.97% | |
| 6M | +6.22% | |
| YTD | +6.22% | |
| 1Y | +6.22% | |
| 3Y | +6.22% | |
| 5Y | +6.22% |
Moving Averages
20-Day MA
$53.06
Above 20-Day MA50-Day MA
$52.22
Above 50-Day MA200-Day MA
$51.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.03
Current Price
$53.11
52-Week Low
$48.24
$48.24$54.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUSG | Industrials(348 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.33% | 0.69% |
| AUM | $2.03B | $3.07B |
| Dividend Yield | — | 2.16% |
| Avg Volume | 1.5K | 161.4K |
| Holdings | — | 242 |
| Performance | ||
| 1-Month Return | +1.85% | +2.37% |
| 6-Month Return | — | +3.88% |
| YTD Return | — | +12.22% |
| 1-Year Return | — | +11.92% |
Compare with Another ETF
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